EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.78%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.91%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
37
Reduced
120
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$15.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.1M |
| 4 |
Stryker
SYK
|
$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Caterpillar
CAT
|
$8.81M |
| 3 |
NOV
NOV
|
$5.77M |
| 4 |
Biogen
BIIB
|
$5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $1.69M | 0.14% |
63,301
-586
| -0.9% | -$15.6K |
|
102
TJX Companies
TJX
$155B
| $1.57M | 0.13% |
22,350
-2,006
| -8% | -$140K |
|
103
Boeing
BA
$176B
| $1.56M | 0.13% |
10,424
-50
| -0.5% | -$7.5K |
|
104
International Paper
IP
$25.4B
| $1.51M | 0.12% |
27,162
-10,322
| -28% | -$573K |
|
105
CVS Health
CVS
$93B
| $1.47M | 0.12% |
14,229
-476
| -3% | -$49.1K |
|
106
Alcoa
AA
$8.05B
| $1.44M | 0.12% |
111,451
-9,810
| -8% | -$127K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.11% |
21,859
-286
| -1% | -$18.4K |
|
108
McDonald's
MCD
$226B
| $1.25M | 0.1% |
12,863
-267
| -2% | -$26K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.1% |
17,854
-364
| -2% | -$25.2K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.09% |
8,606
+1,254
| +17% | +$156K |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.08% |
74,620
-5,799
| -7% | -$82.2K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.08% |
25,414
+2,837
| +13% | +$116K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $1M | 0.08% |
21,112
| – | – |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $945K | 0.08% |
18,904
+98
| +0.5% | +$4.9K |
|
|
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $901K | 0.07% |
40,517
-2,372
| -6% | -$52.7K |
|
116
Schlumberger
SLB
$52.2B
| $879K | 0.07% |
10,536
-119
| -1% | -$9.93K |
|
117
Amgen
AMGN
$153B
| $871K | 0.07% |
5,449
+125
| +2% | +$20K |
|
118
Abbott
ABT
$230B
| $834K | 0.07% |
18,012
-231
| -1% | -$10.7K |
|
119
Oracle
ORCL
$628B
| $832K | 0.07% |
19,279
-7,288
| -27% | -$315K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $817K | 0.07% |
9,945
| – | – |
|
121
UnitedHealth
UNH
$279B
| $812K | 0.07% |
6,859
-41
| -0.6% | -$4.85K |
|
122
Amazon
AMZN
$2.41T
| $760K | 0.06% |
2,042
+42
| +2% | +$15.6K |
|
123
Walmart
WMT
$793B
| $734K | 0.06% |
8,925
-310
| -3% | -$25.5K |
|
124
RTX Corp
RTX
$212B
| $726K | 0.06% |
6,192
+76
| +1% | +$8.93K |
|
125
Ross Stores
ROST
$49.3B
| $716K | 0.06% |
6,800
| – | – |
|